ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.57M
(+0.11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
BioNTech
BNTX
|
$3.83M |
| 2 |
Palo Alto Networks
PANW
|
$3.59M |
| 3 |
Blackstone
BX
|
$1.74M |
| 4 |
TJX Companies
TJX
|
$1.44M |
| 5 |
AvalonBay Communities
AVB
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.32M |
| 3 |
Twilio
TWLO
|
$3.78M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bright Horizons
BFAM
|
$986K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.66B
| $2.26M | 0.16% |
24,653
-155
| -0.6% | -$14.2K |
|
102
Verizon
VZ
$186B
| $2.24M | 0.16% |
41,506
-605
| -1% | -$32.7K |
|
103
American Express
AXP
$230B
| $2.2M | 0.16% |
13,156
| – | – |
|
104
Illumina
ILMN
$15.5B
| $2.18M | 0.16% |
5,518
+129
| +2% | +$50.9K |
|
105
Jacobs Solutions
J
$17.2B
| $2.12M | 0.15% |
19,308
| – | – |
|
106
Silicon Motion
SIMO
$2.76B
| $2.05M | 0.15% |
29,673
+285
| +1% | +$19.7K |
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.02M | 0.14% |
56,044
+10,237
| +22% | +$370K |
|
108
Kimberly-Clark
KMB
$42.9B
| $2M | 0.14% |
15,104
| – | – |
|
|
109
Alibaba
BABA
$312B
| $2M | 0.14% |
13,488
-35,957
| -73% | -$5.32M |
|
110
Lam Research
LRCX
$127B
| $1.99M | 0.14% |
35,000
| – | – |
|
111
Lowe's Companies
LOW
$148B
| $1.98M | 0.14% |
9,763
| – | – |
|
112
Booking.com
BKNG
$181B
| $1.97M | 0.14% |
829
-58
| -7% | -$138K |
|
113
Sysco
SYY
$39.5B
| $1.96M | 0.14% |
24,930
| – | – |
|
114
Lockheed Martin
LMT
$107B
| $1.92M | 0.14% |
5,562
-155
| -3% | -$53.5K |
|
115
Henry Schein
HSIC
$8.22B
| $1.89M | 0.13% |
24,796
-600
| -2% | -$45.7K |
|
116
General Mills
GIS
$26.5B
| $1.89M | 0.13% |
31,560
-100
| -0.3% | -$5.98K |
|
117
PepsiCo
PEP
$201B
| $1.84M | 0.13% |
12,244
-189
| -2% | -$28.4K |
|
118
Eli Lilly
LLY
$666B
| $1.83M | 0.13% |
7,939
| – | – |
|
119
Deere & Co
DE
$128B
| $1.73M | 0.12% |
5,153
| – | – |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.12% |
32,850
+1,316
| +4% | +$69.2K |
|
121
Becton Dickinson
BDX
$54.8B
| $1.68M | 0.12% |
6,992
+11
| +0.2% | +$2.64K |
|
122
Clorox
CLX
$15.2B
| $1.64M | 0.12% |
9,870
-9
| -0.1% | -$1.49K |
|
123
IBM
IBM
$230B
| $1.63M | 0.12% |
12,240
-209
| -2% | -$27.8K |
|
124
iShares Agency Bond ETF
AGZ
$615M
| $1.55M | 0.11% |
13,064
+1,116
| +9% | +$132K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.55M | 0.11% |
18,876
-50
| -0.3% | -$4.1K |
|